Wealthspring Capital 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	927	28,100	SH		SOLE		28,100	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	1,135,684	108,146	SH		SOLE		108,146	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	7,587	28,100	SH		SOLE		28,100	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	3,468,390	338,710	SH		SOLE		338,710	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	5,528,039	534,110	SH		SOLE		534,110	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	9,996	71,400	SH		SOLE		71,400	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,313,462	215,808	SH		SOLE		215,808	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	468	31,200	SH		SOLE		31,200	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	4,593	31,200	SH		SOLE		31,200	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	26,207	201,595	SH		SOLE		201,595	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	9,793,822	917,884	SH		SOLE		917,884	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	267	17,200	SH		SOLE		17,200	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	258	12,900	SH		SOLE		12,900	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	1,303	12,900	SH		SOLE		12,900	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,006,851	187,381	SH		SOLE		187,381	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	1,881	17,100	SH		SOLE		17,100	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	988,324	93,680	SH		SOLE		93,680	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	508	21,150	SH		SOLE		21,150	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	6,349	42,300	SH		SOLE		42,300	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	1,376	13,620	SH		SOLE		13,620	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,241,035	376,145	SH		SOLE		376,145	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	4,183,872	418,806	SH		SOLE		418,806	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	296	11,400	SH		SOLE		11,400	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	2,280	11,400	SH		SOLE		11,400	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	641,651	64,101	SH		SOLE		64,101	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	205,233	20,300	SH		SOLE		20,300	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	19,838	66,125	SH		SOLE		66,125	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	811,119	78,941	SH		SOLE		78,941	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,349,770	125,560	SH		SOLE		125,560	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	3,439	22,925	SH		SOLE		22,925	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,040,483	102,309	SH		SOLE		102,309	0	0
ESH ACQUISITION CORP	COM	296424104	1,780,861	170,908	SH		SOLE		170,908	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	2,827	25,700	SH		SOLE		25,700	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	482	13,760	SH		SOLE		13,760	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	2,745	61,000	SH		SOLE		61,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	356	20,250	SH		SOLE		20,250	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	2,025	20,250	SH		SOLE		20,250	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	3,660	13,070	SH		SOLE		13,070	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	956	11,933	SH		SOLE		11,933	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	3,003,423	299,444	SH		SOLE		299,444	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	1,901,152	190,100	SH		SOLE		190,100	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,255	18,600	SH		SOLE		18,600	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	4,585,124	436,263	SH		SOLE		436,263	0	0
IB ACQUISITION CORP	COM SHS	44934N108	4,944,552	495,943	SH		SOLE		495,943	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	37,613	497,528	SH		SOLE		497,528	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	6,378	67,350	SH		SOLE		67,350	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	3,609,862	340,553	SH		SOLE		340,553	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	1,468	19,600	SH		SOLE		19,600	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	659,281	62,308	SH		SOLE		62,308	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	372	14,367	SH		SOLE		14,367	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	2,501	19,222	SH		SOLE		19,222	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	1,576,229	155,857	SH		SOLE		155,857	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	3,899,363	390,440	SH		SOLE		390,440	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	2,115,000	211,500	SH		SOLE		211,500	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	12,020	120,201	SH		SOLE		120,201	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	5,481,813	520,590	SH		SOLE		520,590	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	1,422,781	131,739	SH		SOLE		131,739	0	0
QUETTA ACQUISITION CORP	COM	74841A105	3,392,161	327,745	SH		SOLE		327,745	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	1,310,999	130,318	SH		SOLE		130,318	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	15,697	110,156	SH		SOLE		110,156	0	0
SILVERBOX CORP III	COM CL A	82836N107	3,460,328	326,446	SH		SOLE		326,446	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	1,701,157	164,363	SH		SOLE		164,363	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	585,723	56,050	SH		SOLE		56,050	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	4,790	15,450	SH		SOLE		15,450	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,934,787	179,074	SH		SOLE		179,074	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	11,144	93,700	SH		SOLE		93,700	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	714,860	62,718	SH		SOLE		62,718	0	0

Wealthspring Capital 13F-HRQuarterly holdings report by institutional manager